Grampian Packaging Supplies Limited

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grampian packaging supplies limited Company Information

Live

MatureSmallDeclining

Company Number

SC161154

Website

www.grampian-packaging.co.uk

Registered Address

5-9 bon accord crescent, aberdeen, AB11 6DN

Industry

Non-specialised wholesale trade

Telephone

441224770056

Next Accounts Due

September 2024

Group Structure

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Directors

Alan Merchant9 Years

Louise Buchan4 Years

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Shareholders

contract solutions (grampian) ltd 100%

grampian packaging supplies limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GRAMPIAN PACKAGING SUPPLIES LIMITED at £2.5m based on Net Assets of £1.6m and 1.52x industry multiple (adjusted for liquidity).

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Grampian Packaging Supplies Limited AI Business Plan

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Grampian Packaging Supplies Limited is a live company located in aberdeen, AB11 6DN with a Companies House number of SC161154. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1995, it's largest shareholder is contract solutions (grampian) ltd with a 100% stake. Grampian Packaging Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Grampian Packaging Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAMPIAN PACKAGING SUPPLIES LIMITED group structure

Grampian Packaging Supplies Limited has no subsidiary companies.

Ultimate parent company

CONTRACT SOLUTIONS GROUP HOLDINGS LTD

SC583964

CONTRACT SOLUTIONS (GRAMPIAN) LTD

SC368758

2 parents

GRAMPIAN PACKAGING SUPPLIES LIMITED

SC161154

GRAMPIAN PACKAGING SUPPLIES LIMITED Shareholders

contract solutions (grampian) ltd

100%

Grampian Packaging Supplies Limited currently has 4 directors. The longest serving directors include Mr Alan Merchant (May 2014) and Mrs Louise Buchan (Apr 2020).

officer	country	age	start	end	role
Mr Alan Merchant	Scotland	72 years	May 2014	-	Director
Mrs Louise Buchan	Scotland	42 years	Apr 2020	-	Director
Mrs Laura Sutherland	Scotland	40 years	Apr 2020	-	Director
Mr Andrew Imrie	Scotland	50 years	Jul 2021	-	Director

EXPORT

Grampian Packaging Supplies Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Grampian Packaging Supplies Limited has 11 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,287,472	2,452,711	2,471,869	2,429,769	1,828,291	1,658,265	1,164,333	946,597	1,473,851	1,467,101	1,169,854	891,826	780,208	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,646,649	1,773,912	1,800,022	1,766,790	1,339,084	1,204,051	835,405	677,833	1,064,108	1,056,169	841,233	641,427	558,102	0
Gross Profit	640,823	678,799	671,847	662,979	489,207	454,215	328,929	268,763	409,742	410,931	328,621	250,399	222,106	0
Admin Expenses	628,088	544,100	451,365	623,199	410,103	280,619	211,955	80,357	40,825	260,508	179,769	159,496	142,293	-445,590
Operating Profit	12,735	134,699	220,482	39,780	79,104	173,596	116,974	188,406	368,917	150,423	148,852	90,903	79,813	445,590
Interest Payable	46,739	22,293	20,839	24,514	6,006	4,839	4,652	0	0	0	0	0	0	0
Interest Receivable	2,198	155	81	575	231	102	26	167	1,423	2,192	1,877	1,679	1,258	558
Pre-Tax Profit	-31,806	112,560	199,725	15,842	73,330	168,859	112,348	188,573	370,341	152,614	150,729	92,582	81,071	446,149
Tax	0	-21,386	-37,948	-3,010	-13,933	-32,083	-22,469	-37,714	-77,772	-35,101	-36,175	-24,071	-22,700	-124,922
Profit After Tax	-31,806	91,174	161,777	12,832	59,397	136,776	89,878	150,858	292,569	117,513	114,554	68,511	58,371	321,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,806	91,174	161,777	12,832	59,397	136,776	89,878	150,858	292,569	117,513	114,554	68,511	58,371	321,227
Employee Costs	462,974	440,453	489,221	449,037	293,699	288,704	176,416	137,487	168,731	198,730	161,867	128,903	125,244	0
Number Of Employees	11	11	13	12	8	8	5	4	5	6	5	4	4	0
EBITDA*	37,124	158,174	244,905	67,088	82,881	175,276	120,569	202,379	385,950	164,506	159,846	94,194	84,134	451,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	35,320	48,863	70,454	90,977	66,293	4,827	2,569	4,446	17,620	34,208	42,673	3,964	5,888	8,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	889,000	694,000	0	0	0	0	0
Total Fixed Assets	35,320	48,863	70,454	90,977	66,293	4,827	2,569	893,446	711,620	34,208	42,673	3,964	5,888	8,603
Stock & work in progress	214,026	187,780	133,180	141,951	127,545	106,706	115,459	94,146	109,060	82,533	76,592	60,346	60,315	56,673
Trade Debtors	312,395	446,034	406,649	421,146	326,888	352,879	292,101	243,557	329,899	319,184	274,855	181,029	169,177	152,823
Group Debtors	1,909,497	1,962,702	1,651,330	1,635,648	1,366,517	1,087,000	0	0	0	0	0	0	0	0
Misc Debtors	8,617	38,587	8,775	10,019	22,394	14,081	1,102,364	15,663	0	0	0	0	0	0
Cash	37,580	88,008	35,895	126,366	27,023	34,630	6,017	15,094	51,597	517,642	358,996	391,809	279,810	223,272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,482,115	2,723,111	2,235,829	2,335,130	1,870,367	1,595,296	1,515,941	368,460	490,556	919,359	710,443	633,184	509,302	432,768
total assets	2,517,435	2,771,974	2,306,283	2,426,107	1,936,660	1,600,123	1,518,510	1,261,906	1,202,176	953,567	753,116	637,148	515,190	441,371
Bank overdraft	229,534	281,758	168	346,127	177,947	0	148,878	0	0	0	0	0	0	0
Bank loan	55,560	55,560	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,303	259,708	297,086	297,362	261,851	172,524	106,865	78,194	225,935	266,622	182,040	188,890	135,443	119,995
Group/Directors Accounts	88,962	87,594	87,594	29,042	5,833	0	0	0	0	0	0	0	0	0
other short term finances	0	65,287	69,406	67,559	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,854	8,750	12,375	13,100	12,325	0	0	0	0	0	0	0	0	0
other current liabilities	41,585	140,577	157,507	69,226	60,916	76,372	48,700	59,160	0	0	0	0	0	0
total current liabilities	747,798	899,234	624,136	822,416	518,872	248,896	304,443	137,354	225,935	266,622	182,040	188,890	135,443	119,995
loans	120,360	175,920	65,287	134,693	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	13,854	22,604	32,792	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,497	7,380	9,844	13,571	7,985	821	437	800	3,347	6,620	8,264	0	0	0
total long term liabilities	125,857	197,154	97,735	181,056	7,985	821	437	800	3,347	6,620	8,264	0	0	0
total liabilities	873,655	1,096,388	721,871	1,003,472	526,857	249,717	304,880	138,154	229,282	273,242	190,304	188,890	135,443	119,995
net assets	1,643,780	1,675,586	1,584,412	1,422,635	1,409,803	1,350,406	1,213,630	1,123,752	972,894	680,325	562,812	448,258	379,747	321,376
total shareholders funds	1,643,780	1,675,586	1,584,412	1,422,635	1,409,803	1,350,406	1,213,630	1,123,752	972,894	680,325	562,812	448,258	379,747	321,376

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	12,735	134,699	220,482	39,780	79,104	173,596	116,974	188,406	368,917	150,423	148,852	90,903	79,813	445,590
Depreciation	24,389	23,475	24,423	27,308	3,777	1,680	3,595	13,973	17,033	14,083	10,994	3,291	4,321	5,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,386	-37,948	-3,010	-13,933	-32,083	-22,469	-37,714	-77,772	-35,101	-36,175	-24,071	-22,700	-124,922
Stock	26,246	54,600	-8,771	14,406	20,839	-8,753	21,313	-14,914	26,527	5,941	16,246	31	3,642	56,673
Debtors	-216,814	380,569	-59	351,014	261,839	59,495	246,245	124,321	704,715	44,329	93,826	11,852	16,354	152,823
Creditors	58,595	-37,378	-276	35,511	89,327	65,659	28,671	-147,741	-40,687	84,582	-6,850	53,447	15,448	119,995
Accruals and Deferred Income	-98,992	-16,930	88,281	8,310	-15,456	27,672	-10,460	59,160	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,883	-2,464	-3,727	5,586	7,164	384	-363	-2,547	-3,273	-1,644	8,264	0	0	0
Cash flow from operations	185,412	-355,153	300,065	-251,935	-132,695	186,166	-151,610	-35,870	-467,024	162,073	15,013	111,687	56,886	236,577
Investing Activities
capital expenditure	-10,846	-1,884	-3,900	-51,992	-65,243	-3,938	-1,718	-799	-445	-5,618	-49,703	-1,367	-1,606	-14,013
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,846	-1,884	-3,900	-51,992	-65,243	-3,938	-1,718	-799	-445	-5,618	-49,703	-1,367	-1,606	-14,013
Financing Activities
Bank loans	0	55,560	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,368	0	58,552	23,209	5,833	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-65,287	-4,119	1,847	67,559	0	0	0	0	0	0	0	0	0	0
Long term loans	-55,560	110,633	-69,406	134,693	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,750	-12,375	-10,913	33,567	12,325	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	149
interest	-44,541	-22,138	-20,758	-23,939	-5,775	-4,737	-4,626	167	1,423	2,192	1,877	1,679	1,258	558
cash flow from financing	-172,770	127,561	-40,678	235,089	12,383	-4,737	-4,626	167	1,423	2,192	1,877	1,679	1,258	707
cash and cash equivalents
cash	-50,428	52,113	-90,471	99,343	-7,607	28,613	-9,077	-36,503	-466,045	158,646	-32,813	111,999	56,538	223,272
overdraft	-52,224	281,590	-345,959	168,180	177,947	-148,878	148,878	0	0	0	0	0	0	0
change in cash	1,796	-229,477	255,488	-68,837	-185,554	177,491	-157,955	-36,503	-466,045	158,646	-32,813	111,999	56,538	223,272

P&L

December 2022

turnover

2.3m

-7%

operating profit

12.7k

gross margin

28.1%

+1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.6m

-0.02%

total assets

2.5m

-0.09%

cash

37.6k

-0.57%

net assets

Total assets minus all liabilities

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2.5

company number

SC161154

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1995

age

accounts

Total Exemption Full

ultimate parent company

CONTRACT SOLUTIONS GROUP HOLDINGS LTD

previous names

N/A

incorporated

address

5-9 bon accord crescent, aberdeen, AB11 6DN

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to grampian packaging supplies limited. Currently there are 2 open charges and 5 have been satisfied in the past.

grampian packaging supplies limited Company Information

grampian packaging supplies limited Estimated Valuation

grampian packaging supplies limited Estimated Valuation

grampian packaging supplies limited Estimated Valuation

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GRAMPIAN PACKAGING SUPPLIES LIMITED financials

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